v3.26.3
DEBT (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The carrying value of the Company’s outstanding debt is summarized as follows (in thousands):
September 30,December 31,
20262025
2.125% Convertible senior notes due May 2029
$282,592 $281,189 
Revolving Credit Facility11,000 91,000 
     Total$293,592 $372,189 
Schedule of Composition of the Company's Debt and Financing Obligations
The total debt composition of the 2029 Notes was as follows (in thousands):
September 30,December 31,
20262025
2.125% convertible senior notes due May 2029
$287,500 $287,500 
Deferred financing costs(4,908)(6,311)
     Total debt, net of deferred financing costs$282,592 $281,189 
Schedule of Total Interest Expense Recognized Related to the Notes
The following table sets forth the total interest expense recognized in the periods presented (dollar amounts in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2026202520262025
Contractual interest expense$2,354 $3,597 $8,521 $11,282 
Amortization of debt issuance costs521 626 1,563 2,320 
Amortization of debt discount57 56 169 101 
Capitalized interest (Note 6)
(47)— (47)(149)
        Total$2,885 $4,279 $10,206 $13,554 
Effective interest rate on total debt3.19 %3.57 %3.58 %3.24 %